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RCM

Rain Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
-4.51%
1 Year Est. Return
+15.53%
3 Year Est. Return
+18.19%
5 Year Est. Return
+39.67%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$10.8M
Cap. Flow
-$4.09M
Cap. Flow %
-3.19%
Top 10 Hldgs %
84.71%
Holding
72
New
12
Increased
21
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.66M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.48M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.8M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.7M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$8.81M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.95M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.57M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$654K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.98%
2 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.4B
$337K 0.26%
4,333
– –
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$335K 0.26%
4,207
– –
URTH icon
28
iShares MSCI World ETF
URTH
$8.26B
$312K 0.24%
3,119
– –
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$262K 0.2%
3,959
– –
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$183K 0.14%
1,709
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$490B
$154K 0.12%
576
+1
+0.2% +$302
JPEM icon
32
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$110K 0.09%
2,457
+52
+2% +$2.53K
ACWV icon
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$106K 0.08%
1,195
– –
GLD icon
34
SPDR Gold Trust
GLD
$154B
$104K 0.08%
671
+621
+1,242% +$99.9K
AGZD icon
35
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$100K 0.08%
4,406
+30
+0.7% +$688
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$93K 0.07%
944
-148,300
-99% -$14.7M
HYGV icon
37
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$83K 0.06%
+2,135
New +$88.3K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.9B
$67K 0.05%
406
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39B
$51K 0.04%
635
+3
+0.5% +$281
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$37K 0.03%
1,325
+15
+1% +$461
SPYD icon
41
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.73B
$36K 0.03%
+1,009
New +$40.6K
UPRO icon
42
ProShares UltraPro S&P 500
UPRO
$5.58B
$34K 0.03%
1,189
– –
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$33K 0.03%
744
+6
+0.8% +$291
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$33K 0.03%
193
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$126B
$28K 0.02%
635
– –
SPGI icon
46
S&P Global
SPGI
$130B
$27K 0.02%
88
-6
-6% -$2.15K
AAAU icon
47
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.79B
$26K 0.02%
1,592
-514,349
-100% -$8.81M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$24K 0.02%
+406
New +$27.7K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$139B
$22K 0.02%
233
+58
+33% +$5.87K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$22K 0.02%
+163
New +$24.3K
1
2
3

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Rain Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Rain Capital Management held 72 positions worth $128M, down 7.8% from $139M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Rain Capital Management withdrew a net $4.09M in Q3 2022, closing 1 position and reducing 14 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $9K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.

Against the trend, Rain Capital Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $6.5M.

  • Rain Capital Management's largest Q3 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 131,907 shares worth $6.5M.
  • Rain Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $3.37M increase.
  • Rain Capital Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $14.7M.
  • Rain Capital Management fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $9K.
  • Rain Capital Management's ten largest holdings make up 85% of its $128M portfolio in Q3 2022.
  • Rain Capital Management opened 12 new positions and closed 1 in Q3 2022.
  • Rain Capital Management's portfolio value fell 7.8% quarter-over-quarter to $128M.

Based on Rain Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.